FZIIX
Fidelity Adv Intermediate Muni Inc-I
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 11523.154M |
| 52 Week High | 10.104 |
| 52 Week Low | 9.411 |
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Key Data
| Symbol | FZIIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 11,523.15 |
| YTD Return | -0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 11,523.15M |
| Shares Outstanding | 1,143.17M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.21% |
| One Months | 9.32% |
| Three Months | 2.63% |
| Six Months | 0.14% |
| Nine Months | 8.79% |
| One Year | 3.66% |
| Three Years | -0.52% |
| Five Years | 1.18% |
| Ten Years | 2.07% |
| YTD | -0.06% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.71% |
| Three Months | 0.64% |
| Six Months | 0.07% |
| Nine Months | 6.44% |
| One Year | 3.66% |
| Three Years | -1.54% |
| Five Years | 6.03% |
| Ten Years | 22.70% |
| YTD | -0.03% |
| Since Inception | 75.33% |
Yearly Returns
| 2024 | -0.03% |
|---|---|
| 2023 | 5.54% |
| 2022 | -6.42% |
| 2021 | 1.16% |
| 2020 | 4.36% |
| 2019 | 6.45% |
| 2018 | 1.12% |
| 2017 | 4.50% |
| 2016 | -0.08% |
| 2015 | 2.04% |
Risk against SP-DA
| Alpha | -5.41% |
|---|---|
| Beta | 0.16 |
| Correlation | 61.17% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 37.42% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.69 |
| Sortino | -24.33 |
| Treynor | -10.84 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -17.68 |